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Upperbay Limited

03817280

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR ONE GOSFORTH PARK WAY, NEWCASTLE UPON TYNE, NE12 8ET
Incorporated 30/07/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Judith Ann Archibold

secretary · Since 20/01/2003

BRITISH

Also on 22 other boards

Mr Stephen Richards

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 63 other boards

Mr Richard Graham Giles

director · Since 13/11/2025

BRITISH · UNITED KINGDOM · Age 48

Also on 29 other boards

Persons with Significant Control

Pd Parks Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, One Gosforth Park Way, Newcastle Upon Tyne, NE12 8ET

Reg: 05729731 · Companies House · Limited By Shares

Notified 21/12/2017

Former PSCs

Parkdean Holidays Limited

Ceased 21/12/2017

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/06/2017Registered 06/06/2017Satisfied 11/07/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/11/2015Registered 16/11/2015Satisfied 24/04/2017
Charge
satisfied

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 28/03/2014Registered 04/04/2014Satisfied 13/11/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE

Created 03/05/2006Registered 10/05/2006Satisfied 13/11/2015
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 03/03/2005Registered 11/03/2005Satisfied 14/09/2007
charge
satisfied

PAUL ANTHONY YATES AND JILL SUSAN YATES

Created 15/03/2002Registered 28/03/2002Satisfied 15/05/2003
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OFTHE OTHER FINANCE PAR

Created 15/03/2002Registered 21/03/2002Satisfied 16/03/2005
charge
satisfied

HAVEN LEISURE LIMITED

Created 15/03/2001Registered 02/04/2001Satisfied 27/03/2002
charge
satisfied

N M ROTHSCHILDS & SONS LIMITED, AS SECURITY AGENT FOR THE ACCOUNT OF ITSELF, THE SENIOR CREDITO

Created 29/07/2000Registered 10/08/2000Satisfied 13/04/2002
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (THE "SECURITY AGENT")

Created 13/11/1999Registered 25/11/1999Satisfied 13/04/2002
charge
satisfied

DEUTSCHE BANK AG,AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES

Created 07/09/1999Registered 21/09/1999Satisfied 16/11/2000